Form D · Other Investment Fund

Coastline Fund, L.P.

New York, NY · CIK 0001636733

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold: $515M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 6, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$257,500,000 → $515,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2018	Amendment	$515,000,000	$257,500,000vs Mar 23, 2017	2	SEC filing
Mar 23, 2017	Amendment	$257,500,000	$0vs Mar 23, 2016	2	SEC filing
Mar 23, 2016	Amendment	$257,500,000	$0vs Mar 23, 2015	2	SEC filing
Mar 23, 2015	Initial	$257,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236472

Source: Form D, filed Mar 23, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

COASTLINE FUND, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $345M
Beneficial owners: 3
ADV minimum commitment: $250M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$494,852,777	3	Mar 30, 2022
2022	$456,119,075	3	Mar 30, 2023
2023	$451,651,092	3	Mar 28, 2024
2024	$451,651,092	3	Mar 31, 2025
2025	$451,651,369	3	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5801061686

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jim Barry	Executive
Matthew Botein	Executive
Jack Chandler	Executive
Peter Fisher	Executive
Nugzari Jakobishvili	Executive
Robert Karnes	Executive
James Keenan	Executive
Russell Steenberg	Executive
Bryan K. White	Executive
Kendrick Wilson	Executive
Mark Woolley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 East 52 Nd Street
New York, NY, 10055
Phone: 212-810-5300